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Capitalización bursátil, EUR | 66.670,13 m |
BPA, EUR | 1,07 |
Ratio P/B | 3,83 |
PER | 16,17 |
Rendimiento de los dividendos | 5,38% |
Ingresos, EUR | 9.244,72 m |
Ingresos netos, EUR | 3.948,08 m |
Margen de beneficios | 42,71% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,08% | Acciones Asia Pacífico | 898 | 0,45% | 15 | +17,43% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,08% | Acciones Asia Pacífico | 899 | 0,74% | 723 | +17,31% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,08% | Acciones Asia Pacífico | 844 | 0,55% | 849 | +13,05% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.581 | +11,43% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 1,40% | Acciones China | 416 | 0,35% | 124 | +26,96% | DBX1FX | LU0292109856 |
VanEck New China UCITS ETF A | 1,05% | Acciones China Crecimiento | 99 | 0,60% | 4 | +8,24% | A3CR8S | IE0000H445G8 |
Franklin FTSE China UCITS ETF | 0,24% | Acciones China | 954 | 0,19% | 1.346 | +41,02% | A2PB5V | IE00BHZRR147 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,06% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.071 | +11,24% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 1,40% | Acciones China | 418 | 0,30% | 166 | +10,56% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.342 | +9,94% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.651 | +11,43% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.574 | +11,43% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.321 | 0,07% | 165 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 1,40% | Acciones China | 418 | 0,30% | 0 | +11,07% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0,21% | Acciones China | 583 | 0,28% | 585 | +42,65% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Acciones Mercados emergentes | 1.143 | 0,23% | 69 | +13,44% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 2.579 | +8,88% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 41 | +7,33% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,15% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,39% | 36 | +10,98% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,65% | Acciones China | 582 | 0,35% | 79 | +30,52% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,16% | 87 | +9,60% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 817 | +10,47% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 27 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,08% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +9,64% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,21% | Acciones China | 583 | 0,65% | 1.156 | +42,30% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 3,22% | Acciones China | 50 | 0,65% | 10 | +19,27% | DBX0P8 | LU1310477036 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 410 | +8,54% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,21% | Acciones China Social/Medioambiental | 533 | 0,27% | 96 | +40,30% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.344 | +11,25% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 60 | +10,09% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,69% | Acciones China Social/Medioambiental Cambio climático | 292 | 0,35% | 8 | +38,52% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Acciones Mercados emergentes | 1.230 | 0,18% | 719 | +11,54% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,25% | 4.083 | +8,94% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,42% | 1.398 | +11,48% | A2DWM5 | IE00BF4G6Z54 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.356 | +10,00% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,15% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 0 | +10,93% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,39% | Acciones Mercados emergentes Estrategia Multi-Factor | 308 | 0,45% | 45 | +8,13% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,21% | Acciones China | 581 | 0,28% | 3.696 | +42,22% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,23% | 1.523 | +9,66% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.013 | +9,94% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1,38% | Acciones China | 418 | 0,45% | 477 | +11,20% | A3DENH | IE00099GAJC6 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 209 | +12,05% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.557 | +10,65% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 2.123 | 0,29% | 5.118 | +12,12% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 1,12% | Acciones China | 529 | 0,88% | 15 | +10,94% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 696 | +12,14% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 99 | +6,72% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.353 | +11,95% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,08% | Acciones Asia Pacífico | 899 | 0,74% | 36 | +17,21% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,06% | Acciones Mercados emergentes | 1.259 | 0,18% | 585 | +10,33% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 469 | 0,19% | 51 | +10,87% | A2QGUZ | IE00BMDBMY19 |
Amundi MSCI China A UCITS ETF Acc | 1,40% | Acciones China | 418 | 0,35% | 137 | +9,65% | LYX0SL | FR0011720911 |
HSBC MSCI China UCITS ETF USD | 0,21% | Acciones China | 582 | 0,28% | 865 | +42,71% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,07% | Acciones Asia Pacífico | 1.014 | 0,20% | 3.009 | +13,61% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,07% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 325 | 0,25% | 17 | +9,31% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.618 | 0,22% | 17.227 | +10,03% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,08% | Acciones Asia Pacífico | 898 | 0,45% | 229 | +17,87% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 83 | +9,59% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,02% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 663 | 0,25% | 212 | +13,17% | LYX0YF | LU1781541849 |
VanEck Morningstar Global Wide Moat UCITS ETF | 0,97% | Acciones Mundial Economic moat | 70 | 0,52% | 87 | +15,04% | A2P6EP | IE00BL0BMZ89 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 2.123 | 0,29% | 896 | +12,11% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,07% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.309 | +14,73% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 74 | +6,89% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 2 | +9,42% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 14 | +11,07% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 911 | +6,88% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Acciones Mercados emergentes | 1.271 | 0,18% | 207 | +11,40% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.329 | 0,20% | 16.282 | +9,81% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 350 | 0,23% | 5 | +9,97% | A3C9ES | IE00BYTH5263 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes | 1.257 | 0,15% | 384 | +11,30% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,21% | Acciones China | 582 | 0,28% | 213 | +42,78% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 415 | +8,58% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.937 | +13,50% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes | 1.431 | 0,10% | 46 | +9,76% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 465 | +9,68% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,07% | Acciones Mercados emergentes | 2.182 | 0,22% | 779 | +14,74% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,18% | Acciones Mundial Consumidor discrecional | 316 | 0,60% | 46 | +17,45% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,19% | Acciones China Social/Medioambiental Cambio climático | 123 | 0,22% | 7 | +35,83% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,21% | Acciones China | 581 | 0,28% | 234 | +42,14% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,21% | Acciones China Social/Medioambiental | 533 | 0,27% | 27 | +39,41% | A3CT5B | LU2314312922 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Acciones Mercados emergentes | 1.259 | 0,18% | 161 | +9,99% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,12% | Acciones China Social/Medioambiental Cambio climático | 426 | 0,30% | 220 | +40,85% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,16% | 91 | +11,51% | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 783 | 0,18% | 15 | +8,11% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.321 | 0,07% | 1.918 | +9,70% | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,01% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 8 | - | A40FFD | IE000JLILKH0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,10% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 380 | 0,18% | 20 | +10,59% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.618 | 0,22% | 15.288 | +10,04% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 815 | +10,22% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,12% | 3.952 | +9,91% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 1,38% | Acciones China | 418 | 0,40% | 1.762 | +10,05% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,41% | Acciones China Social/Medioambiental | 309 | 0,40% | 18 | +8,35% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,41% | Acciones China Social/Medioambiental | 309 | 0,40% | 5 | +8,37% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 924 | 0,18% | 476 | +11,37% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,08% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 333 | 0,40% | 256 | +6,75% | A1J782 | IE00B8KGV557 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,30% | Acciones China | 285 | 0,65% | 253 | +11,44% | DBX0NK | LU0875160326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.268 | 0,25% | 90 | +11,18% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 363 | 0,18% | 5 | +10,19% | A3DJVW | IE000QLV3SY5 |